|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR Fonds
|
114028202
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.36
|
11.45
|
-
|
141.2
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc USD Fonds
|
114030406
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.24
|
18.32
|
-
|
141.2
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR Fonds
|
129837197
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.35
|
-
|
-
|
141.2
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc EUR Fonds
|
54063709
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.51
|
10.54
|
-
|
22.84
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc Hedged EUR Fonds
|
54064533
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.54
|
9.83
|
-
|
22.84
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc Hedged SGD Fonds
|
112071365
|
abrdn Investments Luxembourg S.A.
|
SGD
|
1.39
|
12.29
|
-
|
22.84
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc USD Fonds
|
54063494
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.55
|
18.38
|
-
|
22.84
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc EUR Fonds
|
54063478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.12
|
12.59
|
-
|
22.84
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc Hedged EUR Fonds
|
54063490
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.16
|
11.82
|
-
|
22.84
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I Acc USD Fonds
|
53730644
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.17
|
20.49
|
-
|
22.84
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc EUR Fonds
|
59333075
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.54
|
13.94
|
-
|
22.84
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc GBP Fonds
|
58161124
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.14
|
13.23
|
-
|
22.84
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund K Acc USD Fonds
|
53730750
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.64
|
22.01
|
-
|
22.84
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund X Acc GBP Fonds
|
59341103
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.63
|
11.69
|
-
|
22.84
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund X Acc USD Fonds
|
53613866
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.15
|
20.36
|
-
|
22.84
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP Fonds
|
2942194
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-1.13
|
20.76
|
60.00
|
105.93
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD Fonds
|
2942183
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.66
|
30.11
|
74.89
|
105.93
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund G Acc USD Fonds
|
20870898
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.49
|
33.24
|
81.95
|
105.93
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund I Acc USD Fonds
|
2942209
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.49
|
33.24
|
81.95
|
105.93
|
|
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR Fonds
|
20142456
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.31
|
24.02
|
75.69
|
105.93
|
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